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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.22B
AUM Growth
+$29.3M
Cap. Flow
-$57.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.76M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M
3
EXEL icon
Exelixis
EXEL
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.72M
3
MON
Monsanto Co
MON
+$3.14M
4
ABMD
Abiomed Inc
ABMD
+$3.08M
5
MSCI icon
MSCI
MSCI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 16.01%
3 Industrials 12.16%
4 Healthcare 12.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
851
Vornado Realty Trust
VNO
$7.38B
$754K 0.03%
10,200
-400
-4% -$27.7K
ENTA icon
852
Enanta Pharmaceuticals
ENTA
$400M
$753K 0.03%
6,500
+100
+2% +$9.98K
EXPD icon
853
Expeditors International
EXPD
$23.2B
$753K 0.03%
10,300
-500
-5% -$34.9K
SNPS icon
854
Synopsys
SNPS
$79.7B
$753K 0.03%
8,800
-300
-3% -$26.1K
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
$753K 0.03%
37,800
+400
+1% +$7.47K
HUBG icon
856
HUB Group
HUBG
$2.92B
$752K 0.03%
30,200
+200
+0.7% +$4.69K
MTH icon
857
Meritage Homes
MTH
$4.86B
$752K 0.03%
34,200
+600
+2% +$13.5K
PFS icon
858
Provident Financial Services
PFS
$3.19B
$752K 0.03%
27,300
+300
+1% +$8.15K
CVLT icon
859
Commault Systems
CVLT
$5.61B
$751K 0.03%
11,400
+400
+4% +$27.5K
WAFD icon
860
WaFd
WAFD
$2.75B
$746K 0.03%
22,800
+100
+0.4% +$3.29K
ANF icon
861
Abercrombie & Fitch
ANF
$5B
$744K 0.03%
30,400
+200
+0.7% +$5.23K
L icon
862
Loews
L
$23.6B
$744K 0.03%
15,400
-1,100
-7% -$55.3K
NBTB icon
863
NBT Bancorp
NBTB
$2.74B
$744K 0.03%
19,500
+200
+1% +$7.54K
TAP icon
864
Molson Coors Class B
TAP
$8.09B
$742K 0.03%
10,900
-400
-4% -$26.6K
THC icon
865
Tenet Healthcare
THC
$21.1B
$742K 0.03%
22,100
+900
+4% +$28K
TIVO
866
DELISTED
Tivo Inc
TIVO
$741K 0.03%
55,100
+600
+1% +$8.5K
LTXB
867
DELISTED
LegacyTexas Financial Group Inc
LTXB
$741K 0.03%
19,000
+200
+1% +$8.46K
DKS icon
868
Dick's Sporting Goods
DKS
$18.7B
$740K 0.03%
21,000
-700
-3% -$23.8K
UVV icon
869
Universal Corp
UVV
$1.27B
$740K 0.03%
11,200
+100
+0.9% +$5.54K
EXR icon
870
Extra Space Storage
EXR
$31.6B
$739K 0.03%
7,400
-300
-4% -$27.9K
KLIC icon
871
Kulicke & Soffa
KLIC
$4.78B
$738K 0.03%
31,000
-300
-1% -$7.12K
NWL icon
872
Newell Brands
NWL
$2.56B
$738K 0.03%
28,600
-1,000
-3% -$26K
EPC icon
873
Edgewell Personal Care
EPC
$1.31B
$737K 0.03%
14,600
+400
+3% +$18.4K
OI icon
874
O-I Glass
OI
$1.08B
$735K 0.03%
43,700
+900
+2% +$17.4K
TTMI icon
875
TTM Technologies
TTMI
$14.5B
$735K 0.03%
41,700
+800
+2% +$13.4K
33 34
35
36 37

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Louisiana State Employees Retirement System held 1,498 positions worth $2.22B, up 1.3% from $2.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,498-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Louisiana State Employees Retirement System's largest Q2 2018 buy was Wyndham Hotels & Resorts: 26,900 shares worth $1.58M.
  • Louisiana State Employees Retirement System added most to AT&T in Q2 2018, an estimated $1.76M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2018 reduction was Apple, cutting an estimated $3.72M.
  • Louisiana State Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $4.5M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2018.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q2 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 1.3% quarter-over-quarter to $2.22B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.